Financial results - INTER-IMPEX SRL

Financial Summary - Inter-Impex Srl
Unique identification code: 4581488
Registration number: J08/2882/1993
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Inter-Impex Srl with Fiscal Code 4581488 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.078 4.989 71 107 1.566 620 0 0 0 0
Total Income - EUR 15.855 26.840 71 107 1.566 620 0 0 0 0
Total Expenses - EUR 41.050 52.750 5.554 577 103 113 137 5 42 17
Gross Profit/Loss - EUR -25.195 -25.909 -5.483 -470 1.463 507 -137 -5 -42 -17
Net Profit/Loss - EUR -25.195 -26.184 -5.485 -473 1.416 489 -137 -5 -42 -17
Employees 3 3 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Impex Srl - CUI 4581488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.526 3.346 1.326 778 664 554 459 460 459 456
Current Assets 397.457 404.908 394.122 386.993 381.018 346.046 335.813 336.850 334.078 332.193
Inventories 4.798 2.891 2.842 2.790 2.735 2.684 2.624 2.632 2.599 2.584
Receivables 391.415 386.471 362.604 356.028 350.151 343.378 331.125 332.153 331.147 329.296
Cash 1.244 15.546 28.676 28.176 28.132 -15 2.064 2.065 332 313
Shareholders Funds 398.583 368.334 356.617 349.599 344.245 338.207 330.570 331.591 330.543 328.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.400 39.920 38.831 38.172 37.438 8.394 5.702 5.720 3.993 3.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.193 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 329.296 euro and cash availability of 313 euro.
The company's Equity was valued at 328.678 euro, while total Liabilities amounted to 3.971 euro. Equity decreased by -18 euro, from 330.543 euro in 2023, to 328.678 in 2024.

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